Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

42,951 m

Country

Spain

Sector

Utilities

Dividend yield

3.11%

Overview

Quote

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Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	42,951 m
EPS, EUR	2.54
P/B ratio	5.2
P/E ratio	16.2
Dividend yield	3.11%

Income statement (2025)

Revenue, EUR	21,031 m
Net income, EUR	2,198 m
Profit margin	10.45%

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Capital at risk

What ETF is Endesa SA in?

There are 372 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the HANetf Nuclear Renaissance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,125
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,744
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,220
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	30
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.12%	Equity World Fundamental/Quality	5,413
Xtrackers Spanish Equity UCITS ETF 1D	1.37%	Equity Spain	268
iShares EURO STOXX Mid UCITS ETF	1.64%	Equity Europe Mid Cap	564
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,613
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	828
Amundi Global Hydrogen UCITS ETF Acc	3.56%	Equity World Social/Environmental Hydrogen	212
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.27%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	409
HANetf Nuclear Renaissance UCITS ETF Acc	3.79%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.26%	Equity Europe Dividend	761
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	26
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Islamic Investing	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	416
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.34%	Equity Europe Momentum	712
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	1.37%	Equity Spain	228
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	54
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	214
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Multi-Factor Strategy	20
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,841
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,012
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	613
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.17%	Equity World Momentum Climate Change	601
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,721
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.42%	Equity Europe Social/Environmental	305
Amundi IBEX 35 UCITS ETF Acc	1.71%	Equity Spain	471
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.51%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,549
iShares Euro Dividend UCITS ETF	2.87%	Equity Europe Dividend	1,681
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.85%	Equity Europe Low Volatility/Risk Weighted	900
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,197
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	631
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.87%	Equity World Utilities Social/Environmental	133
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,498
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.34%	Equity Europe Fundamental/Quality	582
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,118
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Momentum	262
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	696
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.98%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	264
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,200
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	745
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,116
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	504
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,679
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	589
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,144
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.14%	Equity Europe Utilities	24
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,894
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,555
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.34%	Equity Europe Momentum	130
Amundi IBEX 35 UCITS ETF Dist	1.71%	Equity Spain	442
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,411
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	636
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.61%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,313
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,980
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	662
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.14%	Equity Europe Utilities	187
Xtrackers MSCI World Utilities UCITS ETF 1D	0.62%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	963
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.97%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,115
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	314
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	402
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,597
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.26%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	132
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,244
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,556
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.78%	Equity Europe Value	74
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,515
UBS MSCI EMU Value UCITS ETF EUR dis	0.37%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,709
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,991
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	429
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,963
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	256
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.18%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,736
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	274
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	206
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	188
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,755
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	604
Xtrackers MSCI World Utilities UCITS ETF 1C	0.62%	Equity World Utilities	798
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.70%	Equity Europe Dividend	43
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.50%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,223
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,963
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,898
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.70%	Equity Europe Dividend	189
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.86%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	640
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,805
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	1,232
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,938
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	618
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,881
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,336
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	38
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,508
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,145
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	830
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,278
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,655
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.18%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,162
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.87%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	733
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,417
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,828
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental	1,357
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,872
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	274
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	680
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	644
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	679
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	452
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.19%	Equity Europe Social/Environmental	169
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,157
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,805
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	325
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,091
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,010
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.85%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,604
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,003
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	636
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,362
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.09%	Equity Europe Utilities	80
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,528
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,541
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,784
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	354
iShares Euro Total Market Growth Large UCITS ETF	0.43%	Equity Europe Growth	326
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,750
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	88
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,340
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.87%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.21%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,489
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.14%	Equity Europe Utilities	769
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.70%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.24%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,638
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.71%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.21%	Equity Europe Utilities	627
Xtrackers Euro Stoxx UCITS ETF 1C	0.18%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,995
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,344
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	259
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	124
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,119
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	728
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,626
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,006
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,618
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	390
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	261
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Fundamental/Quality	55
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.88%	Equity Europe Dividend	135
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,872
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,907
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,540
State Street SPDR MSCI World Utilities UCITS ETF USD	0.67%	Equity World Utilities	70
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,444
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	465
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.98%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	0.37%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,174

Performance

Returns overview

YTD	+35.21%
1 month	+2.26%
3 months	+11.36%
6 months	+19.85%
1 year	+55.44%
3 years	+112.39%
5 years	+131.86%
Since inception (MAX)	+171.55%
2025	+55.98%
2024	+6.39%
2023	+2.41%
2022	-6.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).